Intrinsic Value Partners, LLC

CIK

1910364

Location

PHOENIX, AZ

Portfolio Value

Small $110,237,733

Diversification

Diversified

Filing Date

Global Rank

#5,733 / 8,517 ▼ 132

Top Industry

Insurance - Diversified 14.8%

3Y Alpha vs SPY

+18.2%

Period ended 47 days ago

Filed Jul 14, 2026 · 33d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+169.7%

SPY

+76.6%

Annualised alpha

+18.3%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

−3.6 pts

Top 5

40.5%

−4.4 pts

Top 10

58.6%

−1.9 pts

HHI

497

Diversified−136

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	35.5%	$39,154,797	18
Technology	22.7%	$25,037,146	13
Industrials	13.1%	$14,467,450	10
Communication Services	12.3%	$13,612,648	3
Real Estate	5.2%	$5,705,029	1
Consumer Cyclical	4.7%	$5,179,442	7
Energy	3.4%	$3,752,643	6
Healthcare	2.7%	$3,023,796	4
Consumer Defensive	0.3%	$304,782	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+9,340	31,410	$885,447
BKNG	Booking Holdings Inc.	+5,846	6,090	$1,085,481
GEHC	GE HealthCare Technologies Inc.	+3,550	14,427	$923,472
CRBG	Corebridge Financial, Inc.	+2,200	44,500	$1,274,035
BLDR	Builders FirstSource, Inc.	+2,060	26,805	$2,398,511
KNSL	Kinsale Capital Group, Inc.	+1,840	9,131	$3,011,495
PAYC	Paycom Software, Inc.	+590	21,310	$2,678,240
SHOP	Shopify Inc.	+525	12,544	$1,432,273
WSO	Watsco Inc	+400	2,189	$912,221
ABNB	Airbnb, Inc.	+70	11,526	$1,649,370
ACGL	Arch Capital Group Ltd.	+40	12,420	$1,205,485
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−48,220	23,144	$8,270,971
JOE	ST JOE Co	−1,400	91,091	$5,705,029
BNY	Bank of New York Mellon Corp	−1,240	24,074	$3,481,341
FIGS	FIGS, Inc.	−1,000	62,035	$634,618
PINS	Pinterest, Inc.	−900	19,312	$406,131
MRNA	Moderna, Inc.	−670	8,244	$577,327
AMTM	Amentum Holdings, Inc.	−500	13,399	$276,957
UI	Ubiquiti Inc.	−368	1,771	$945,767
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−355	20,063	$9,581,486
ORLY	O Reilly Automotive Inc	−335	3,855	$355,006
ASML	Asml Holding NV	−317	759	$1,509,984
WFC	Wells Fargo & Company/Mn	−300	13,547	$1,119,524
KMX	Carmax Inc	−200	10,366	$548,257
OXY	Occidental Petroleum Corp /De/	−150	42,184	$2,048,876
GEV	GE Vernova Inc.	−131	795	$934,013
MRK	Merck & Co., Inc.	−130	9,767	$1,255,059
BAC	Bank Of America Corp /De/	−120	12,167	$693,275
J	Jacobs Solutions Inc.	−100	10,783	$1,358,658
JPM	Jpmorgan Chase & Co	−100	1,932	$632,401
RKT	Rocket Companies, Inc.	−100	16,064	$253,008
SCHW	Schwab Charles Corp	−90	52,280	$4,823,875
BRK-B	Berkshire Hathaway Inc	−43	30,177	$15,100,269
C	Citigroup Inc	−20	5,235	$732,690
ICE	Intercontinental Exchange, Inc.	−20	4,566	$562,120
META	Meta Platforms, Inc.	−12	8,762	$4,935,546
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	2,373	$278,732
INTC	Intel Corp	1,890	$263,900
IBM	International Business Machines Corp	805	$226,374
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	10,585	$2,772,423
VXUS	Vanguard Total International Stock ETF	14,467	$1,115,550
CGNG	Capital Group New Geography Equity ETF	31,450	$992,876
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $110,237,733 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	30,177	-43	$15,100,269	−0.7%	13.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	20,063	-355	$9,581,486	+38.9%	8.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,144	-48,220	$8,270,971	−59.6%	7.50%
GE	General Electric Co Industrials	Held	16,138	0	$6,031,254	+31.7%	5.47%
JOE	ST JOE Co Real Estate	Reduced	91,091	-1,400	$5,705,029	−1.8%	5.18%
META	Meta Platforms, Inc. Communication Services	Reduced	8,762	-12	$4,935,546	−1.7%	4.48%
SCHW	Schwab Charles Corp Financial Services	Reduced	52,280	-90	$4,823,875	−2.0%	4.38%
AMAT	Applied Materials Inc /De Technology	Reduced	4,877	-5	$3,526,071	+111.3%	3.20%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	24,074	-1,240	$3,481,341	+15.9%	3.16%
MSFT	Microsoft Corp Technology	Held	8,347	0	$3,113,597	+0.8%	2.82%
AXP	American Express Co Financial Services	Held	8,975	0	$3,035,793	+11.8%	2.75%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	9,131	+1,840	$3,011,495	+20.9%	2.73%
PAYC	Paycom Software, Inc. Technology	Added	21,310	+590	$2,678,240	+6.4%	2.43%
BLDR	Builders FirstSource, Inc. Industrials	Added	26,805	+2,060	$2,398,511	+17.7%	2.18%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	42,184	-150	$2,048,876	−25.5%	1.86%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	11,526	+70	$1,649,370	+14.0%	1.50%
JEF	Jefferies Financial Group Inc. Financial Services	Held	31,781	0	$1,588,414	+21.1%	1.44%
ASML	Asml Holding NV Technology	Reduced	759	-317	$1,509,984	+6.2%	1.37%
SHOP	Shopify Inc. Technology	Added	12,544	+525	$1,432,273	+0.5%	1.30%
J	Jacobs Solutions Inc. Industrials	Reduced	10,783	-100	$1,358,658	−1.9%	1.23%
CRBG	Corebridge Financial, Inc. Financial Services	Added	44,500	+2,200	$1,274,035	+26.2%	1.16%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,767	-130	$1,255,059	+5.4%	1.14%
ACGL	Arch Capital Group Ltd. Financial Services	Added	12,420	+40	$1,205,485	+1.4%	1.09%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	13,547	-300	$1,119,524	+1.6%	1.02%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	6,090	+5,846	$1,085,481	+5.7%	0.98%
UI	Ubiquiti Inc. Technology	Reduced	1,771	-368	$945,767	−44.1%	0.86%
GEV	GE Vernova Inc. Industrials	Reduced	795	-131	$934,013	+15.6%	0.85%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	14,427	+3,550	$923,472	+19.3%	0.84%
WSO	Watsco Inc Industrials	Added	2,189	+400	$912,221	+40.2%	0.83%
CPRT	Copart Inc Industrials	Added	31,410	+9,340	$885,447	+20.8%	0.80%
NVDA	Nvidia Corp Technology	Held	3,690	0	$738,332	+14.7%	0.67%
C	Citigroup Inc Financial Services	Reduced	5,235	-20	$732,690	+22.9%	0.66%
MKL	Markel Group Inc. Financial Services	Reduced	373	-10	$728,472	−0.6%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,167	-120	$693,275	+15.7%	0.63%
BA	Boeing Co Industrials	Held	3,086	0	$668,026	+8.8%	0.61%
FIGS	FIGS, Inc. Consumer Cyclical	Reduced	62,035	-1,000	$634,618	−31.8%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,932	-100	$632,401	+5.8%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,437	0	$580,834	+14.4%	0.53%
MRNA	Moderna, Inc. Healthcare	Reduced	8,244	-670	$577,327	+27.5%	0.52%
TRGP	Targa Resources Corp. Energy	Held	2,146	0	$575,428	+6.9%	0.52%
GWW	W.W. Grainger, Inc. Industrials	Held	416	0	$565,926	+24.7%	0.51%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	4,566	-20	$562,120	−22.1%	0.51%
AAPL	Apple Inc. Technology	Held	1,903	0	$550,652	+14.0%	0.50%
KMX	Carmax Inc Consumer Cyclical	Reduced	10,366	-200	$548,257	+24.8%	0.50%
ESAB	ESAB Corp Industrials	Held	4,425	0	$436,437	+2.0%	0.40%
PINS	Pinterest, Inc. Communication Services	Reduced	19,312	-900	$406,131	+9.6%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Held	376	0	$380,275	+19.5%	0.34%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	3,855	-335	$355,006	−8.2%	0.32%
PSX	Phillips 66 Energy	Held	1,957	0	$330,830	−7.2%	0.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,151	0	$325,876	−5.1%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.